PPWM

Paragon Private Wealth Management Portfolio holdings

AUM $251M
1-Year Est. Return 18.96%
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.6M
3
+$444K
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$385K
5
ROP icon
Roper Technologies
ROP
+$283K

Top Sells

1
+$3.69M
2
+$943K
3
+$832K
4
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
+$686K
5
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$372K

Sector Composition

1 Technology 14.78%
2 Industrials 6.16%
3 Consumer Discretionary 5.58%
4 Healthcare 5.16%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.86M 4.84%
34,211
+177
2
$4.87M 4.02%
97,024
-16,584
3
$4.46M 3.68%
14,115
+308
4
$3.99M 3.3%
25,023
+16,585
5
$3.55M 2.93%
48,246
+704
6
$3.27M 2.7%
48,398
+801
7
$3.03M 2.51%
59,454
+1,503
8
$2.84M 2.35%
21,739
+341
9
$2.22M 1.84%
17,501
+486
10
$2.12M 1.75%
8,811
+258
11
$2.09M 1.72%
8,185
-211
12
$1.95M 1.61%
4,957
13
$1.86M 1.53%
12,788
+11,018
14
$1.8M 1.48%
19,039
+2,393
15
$1.78M 1.47%
31,043
+1,592
16
$1.76M 1.45%
19,849
+5,017
17
$1.73M 1.43%
7,504
+111
18
$1.7M 1.41%
22,430
+41
19
$1.66M 1.37%
17,114
+381
20
$1.65M 1.36%
9,726
+322
21
$1.62M 1.34%
14,561
-525
22
$1.56M 1.29%
26,203
-358
23
$1.55M 1.28%
10,651
+478
24
$1.54M 1.28%
32,990
25
$1.42M 1.17%
9,535
+226
1
2 3 4 5